GRENDAL EIENDOM AS

7520 HEGRA

Finances

Return on Equity

4,03 %

Current Ratio

0,8

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	297 000	324 000	351 000
Net Income	61 000	87 000	105 000	421 000
Total Assets	4 080 000	3 557 000	3 500 000	3 907 000
Total Equity	1 515 000	1 576 000	1 689 000	1 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	297 000	324 000	351 000
Expenditure	210 000	170 000	159 000	158 000
Operating Profit	114 000	128 000	165 000	193 000
Financial Income	0	0	0	300 000
Financial Costs	17 000	9 000	31 000	38 000
Financial Balance	−17 000	−9 000	−31 000	262 000
Earnings Before Tax	97 000	118 000	135 000	455 000
Tax	36 000	31 000	30 000	34 000
Net Income	61 000	87 000	105 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 301 000	3 410 000	3 402 000	3 335 000
Total Current Assets	779 000	147 000	98 000	571 000
Total Assets	4 080 000	3 557 000	3 500 000	3 907 000
Total Retained Equity	1 415 000	1 476 000	1 589 000	1 484 000
Total Equity	1 515 000	1 576 000	1 689 000	1 584 000
Total Long-Term Debt	1 589 000	1 521 000	1 652 000	1 513 000
Total Current Debt	977 000	460 000	159 000	810 000
Total Equity and Debt	4 080 000	3 557 000	3 500 000	3 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	324 000	297 000	324 000	351 000
Revenue	324 000	297 000	324 000	351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	109 000	109 000	84 000
Impairment	0	0	0	0
Expenditure	210 000	170 000	159 000	158 000
Operating Profit	114 000	128 000	165 000	193 000
Financial Income	0	0	0	300 000
Financial Costs	17 000	9 000	31 000	38 000
Financial Balance	−17 000	−9 000	−31 000	262 000
Dividends	0	200 000	0	300 000
Net Income	61 000	87 000	105 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 077 000	1 186 000	1 295 000	1 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 077 000	1 186 000	1 295 000	1 404 000
Total Fiancial Fixed Assets	2 224 000	2 224 000	2 107 000	1 932 000
Total Fixed Assets	3 301 000	3 410 000	3 402 000	3 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	133 000	65 000	317 000
Total Current Assets	779 000	147 000	98 000	571 000
Total Assets	4 080 000	3 557 000	3 500 000	3 907 000
Total Equity	1 515 000	1 576 000	1 689 000	1 584 000
Short-Term Group Debt	306 000	150 000	148 000	424 000
Total Long-Term Debt	1 589 000	1 521 000	1 652 000	1 513 000
Creditors	85 000	5 000	−7 000	186 000
Unpaid Taxes	0	13 000	12 000	0
Dividends	0	200 000	0	300 000
Other Current Debt	584 000	288 000	0	0
Total Current Debt	977 000	460 000	159 000	810 000
Total Equity and Debt	4 080 000	3 557 000	3 500 000	3 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	5,52 %	6,22 %	26,58 %
Debt-to-Equity Ratio	1,05	0,97	0,98	0,96
Operating Profit Margin	35,19 %	43,1 %	50,93 %	54,99 %
Current Ratio	0,8	0,32	0,62	0,7
Quick Ratio	0,8	0,32	0,62	0,7
Equity Ratio	0,37	0,44	0,48	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %